FT Markets Data
Amundi Euro Stoxx Banks UCITS ETF Acc

Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE LN)
Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s)

28-Apr-2025 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Euro Stoxx Banks UCITS ETF Acc

DEALING DATE: 25-Apr-2025

NAV PER SHARE: EUR: 218.0637

NUMBER OF SHARES IN ISSUE: 8379568

CODE: BNKE LN

ISIN: LU1829219390



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1829219390
Category Code: NAV
TIDM: BNKE LN
LEI Code: 549300DB2EV341R0HQ23
Sequence No.: 384979
EQS News ID: 2125150

 
End of Announcement EQS News Service